Latest Moisand Fitzgerald Tamayo, LLC Stock Portfolio
Moisand Fitzgerald Tamayo, LLC Performance:
2024 Q3: 0.58%YTD: 1.51%2023: 1.73%
Performance for 2024 Q3 is 0.58%, and YTD is 1.51%, and 2023 is 1.73%.
About Moisand Fitzgerald Tamayo, LLC and 13F Hedge Fund Stock Holdings
Moisand Fitzgerald Tamayo, LLC is a hedge fund based in ORLANDO, FL. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.4 Millions. In it's latest 13F Holdings report, Moisand Fitzgerald Tamayo, LLC reported an equity portfolio of $728.5 Millions as of 30 Sep, 2024.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, DFAC, AEMB. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BITWISE FUNDS TRUST, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VIAD CORP (VVI), CLEARPOINT NEURO INC (CLPT) and KLA CORP (KLAC). Moisand Fitzgerald Tamayo, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORPORATION (SSB), FASTENAL CO (FAST) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, DFAC, AEMB. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BITWISE FUNDS TRUST, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VIAD CORP (VVI), CLEARPOINT NEURO INC (CLPT) and KLA CORP (KLAC). Moisand Fitzgerald Tamayo, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORPORATION (SSB), FASTENAL CO (FAST) and INVESCO EXCH TRADED FD TR II (CGW).
Moisand Fitzgerald Tamayo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moisand Fitzgerald Tamayo, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 25,189,200 |
| ishares tr | 187,090 |
| ishares tr | 183,414 |
| goldman sachs etf tr | 143,547 |
| american finl group inc ohio | 111,180 |
| ishares tr | 98,573 |
| norwegian cruise line hldg l | 78,041 |
| clorox co del | 64,676 |
New stocks bought by Moisand Fitzgerald Tamayo, LLC
Additions
| Ticker | % Inc. |
|---|---|
| southstate corporation | 1,313 |
| fastenal co | 1,019 |
| invesco exch traded fd tr ii | 941 |
| invesco exchange traded fd t | 778 |
| general mls inc | 682 |
| ishares tr | 387 |
| coinbase global inc | 350 |
| pimco dynamic income fd | 237 |
Additions to existing portfolio by Moisand Fitzgerald Tamayo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| clearpoint neuro inc | -88.09 |
| vanguard scottsdale fds | -79.61 |
| schwab strategic tr | -73.81 |
| procter and gamble co | -67.09 |
| nnn reit inc | -64.88 |
| spdr ser tr | -54.68 |
| comcast corp new | -43.59 |
| sila realty trust inc | -42.41 |
Moisand Fitzgerald Tamayo, LLC reduced stake in above stock
Sold off
Sector Distribution
Moisand Fitzgerald Tamayo, LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.4 |
Market Cap. Distribution
Moisand Fitzgerald Tamayo, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 3.8% of the stocks held by Moisand Fitzgerald Tamayo, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.8 |
Moisand Fitzgerald Tamayo, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC has 614 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Moisand Fitzgerald Tamayo, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 13,947 | 3,249,620 | reduced | -1.55 | ||
| AAXJ | ishares tr | 0.18 | 10,402 | 1,282,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 17,740 | 1,092,250 | reduced | -2.91 | ||
| AAXJ | ishares tr | 0.07 | 7,223 | 488,968 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.03 | 3,332 | 191,696 | reduced | -7.37 | ||
| AAXJ | ishares tr | 0.03 | 3,483 | 183,414 | new | |||
| AAXJ | ishares tr | 0.03 | 1,683 | 182,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,060 | 114,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,430 | 80,749 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 774 | 56,479 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 498 | 54,178 | reduced | -7.61 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 14,216 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 102 | 6,041 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 3,010 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 294 | 58,060 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 43.00 | 9,679 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 36.00 | 4,105 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 500 | 14,135 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 206 | 9,709 | new | |||
| ACN | accenture plc ireland | 0.05 | 975 | 344,643 | unchanged | 0.00 | ||